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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Pewara |
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| Opening Balance | 14,62,937.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,18,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| August, 2021 | 1,58,337.00 | 0.00 | 0.00 | 23,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| October, 2021 | 7,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,141.00 | 0.00 | 0.00 | 271.00 | 0.00 |
| February, 2022 | 62,966.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| March, 2022 | 41,944.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| Total | 4,26,663.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |